XML 57 R49.htm IDEA: XBRL DOCUMENT v3.24.3
Supplemental noncash disclosures for consolidated statement of cash flows (Tables)
 9 Months Ended
Sep. 30, 2024
Supplemental Cash Flow Elements [Abstract]  
Schedule of supplemental noncash disclosures for the consolidated statement of cash flows

Supplemental noncash disclosures for the consolidated statement of cash flows consist of the following (in thousands):

 

Nine months ended September 30,

 

 

2024

 

 

2023

 

Supplemental cash flow information:

 

 

 

 

 

Cash paid for taxes

$

18,876

 

 

$

19,327

 

Cash paid for interest

 

44,259

 

 

 

45,065

 

Increase (decrease) in capital expenditures included in accounts payable

 

5,750

 

 

 

(9,054

)

Asset under construction transferred to net investments in sales-type leases

 

45,990

 

 

 

—

 

 
Schedule of reconciliation of cash, cash equivalents and restricted cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets as of September 30, 2024 and December 31, 2023 (in thousands):

 

September 30, 2024

 

 

December 31, 2023

 

Cash and cash equivalents

$

608,447

 

 

$

555,853

 

Restricted cash – current

 

3,625

 

 

 

2,655

 

Restricted cash – non-current

 

14,413

 

 

 

13,950

 

Cash, cash equivalents, and restricted cash

$

626,485

 

 

$

572,458